GC
U icon

Guggenheim Capital’s Unity U Stock Holding History

Guggenheim Capital’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,048
Closed -$355K – 1794
2025
Q4 		$355K Sell
8,048
-77
-0.9% -$3.14K ﹤0.01% 1446
2025
Q3 		$325K Sell
8,125
-802
-9% -$29.7K ﹤0.01% 1364
2025
Q2 		$216K Buy
+8,927
New +$196K ﹤0.01% 1488
2024
Q4 		– Sell
-10,549
Closed -$239K – 1919
2024
Q3 		$239K Sell
10,549
-2,017
-16% -$34.8K ﹤0.01% 1706
2024
Q2 		$204K Buy
12,566
+4,728
+60% +$101K ﹤0.01% 1759
2024
Q1 		$209K Sell
7,838
-1,866
-19% -$58.6K ﹤0.01% 1780
2023
Q4 		$397K Buy
9,704
+205
+2% +$6.32K ﹤0.01% 1548
2023
Q3 		$298K Buy
9,499
+2,656
+39% +$102K ﹤0.01% 1629
2023
Q2 		$297K Buy
6,843
+639
+10% +$20.5K ﹤0.01% 1666
2023
Q1 		$201K Buy
+6,204
New +$200K ﹤0.01% 1805
2022
Q2 		– Sell
-3,625
Closed -$360K – 2136
2022
Q1 		$360K Sell
3,625
-1,624
-31% -$168K ﹤0.01% 1807
2021
Q4 		$751K Sell
5,249
-726
-12% -$111K ﹤0.01% 1493
2021
Q3 		$754K Buy
5,975
+1,820
+44% +$215K ﹤0.01% 1561
2021
Q2 		$456K Buy
+4,155
New +$408K ﹤0.01% 1868

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return